XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Other non-current assets
6 Months Ended
Jun. 30, 2021
Other non-current assets  
Other non-current assets

15.    Other non-current assets

June 30, 

December 31, 

    

2021

    

2020

Right-of-use assets

$

119,592

$

116,503

Tax receivable

9,717

11,050

Loans receivable

4,241

4,870

Deferred debt issue costs

 

1,865

 

2,263

Other

 

11,475

 

12,922

$

146,890

$

147,608

Loans receivable

As at June 30, 2021, the Company held two non-recourse financing lending arrangements, with a term of one to four years, which are fully collateralized and secured by certain equipment. In the event of default under these agreements, the Company will take possession of the equipment as collateral to recover its loans receivable balance. The loans receivable balance as at June 30, 2021 was $8,355,000 of which $4,114,000 is recorded in trade and other receivables (December 31, 2020: $5,797,000, of which $927,000 was recorded in trade and other receivables). The expected credit loss allowance is not significant.